Company data from Slovak public registers

TH STAVBYT s.r.o.

Company financial profile・Company ID 36785491・Čermeľská cesta 3, 04001 Košice・Founded 2007

Active

Turnover 2025

100 €

−100 %
Company ID
36785491
Tax ID
2022394660
VAT ID
SK2022394660, under §4, registered since Saturday, December 1, 2007
Registered office
TH STAVBYT s.r.o.Čermeľská cesta 3 04001 Košice
Established
Friday, June 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19898/V

Profit 2025

−193 K €

+71 %Net profit after tax

Assets

5.51 M €

−2.9 %Total assets, stated excl. VAT

Equity

2.9 M €

+1.1 %Assets less external liabilities

Debt ratio

47.4 %

−2.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+71 %
−32 K €−182 K €−266 K €−262 K €178 K €−82 K €130 K €−255 K €−11 K €−9,573 €−661 K €−193 K €2014201520162017201820192020202120222023202420252014−32 K €2015−182 K €2016−266 K €2017−262 K €2018178 K €2019−82 K €2020130 K €2021−255 K €2022−11 K €2023−9,573 €2024−661 K €2025−193 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
10 K €6,824 €3,118 €0 €0 €0 €0 €24 K €0 €0 €234 K €0 €201420152016201720182019202020212022202320242025201410 K €20156,824 €20163,118 €20170 €20180 €20190 €20200 €202124 K €20220 €20230 €2024234 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €963 €960 €828 €0 €899 €0 €131 €0 €1,920 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016963 €Total tax · 2017960 €Total tax · 2018828 €Total tax · 20190 €Total tax · 2020899 €Total tax · 20210 €Total tax · 2022131 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016963 €Current tax · 2017960 €Current tax · 2018828 €Current tax · 20190 €Current tax · 2020899 €Current tax · 20210 €Current tax · 2022131 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-192,775.0 %

−192,493 pp

Profit / revenue

ROA

-3.5 %

+8.2 pp

Return on assets

ROE

-6.7 %

+16 pp

Return on equity

Return on costs

-99.9 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-34,886.0 %

−34,966 pp

Added value / revenue

Earnings before tax

−192 K €

+71 %

Profit + income tax

Effective tax

-0.2 %

+0.1 pp

Income tax / earnings before tax

Current ratio

0.24

−32 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

111 K €201474 K €201515 K €20161,278 €20172.91 M €20181.04 M €20191.11 M €20203.3 M €2021960 K €20221.2 M €2023235 K €2024100 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €234 K €0 €
Value added−35 K €−32 K €188 K €−35 K €
Operating revenue960 K €1.2 M €235 K €100 €
Profit after tax−11 K €−9,573 €−661 K €−193 K €
Income tax131 €0 €1,920 €340 €
Current income tax131 €0 €1,920 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.54 M €
  • Current assets639 K €
  • Accruals and deferrals331 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.9 M €
  • Liabilities2.61 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.25 M €6.16 M €5.68 M €5.51 M €
Non-current assets4.67 M €3.98 M €4.33 M €4.54 M €
Property, plant and equipment4.67 M €3.98 M €4.33 M €4.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.23 M €1.85 M €1.01 M €639 K €
Inventory681 €656 €675 €945 €
Non-current receivables0 €0 €203 K €0 €
Current receivables1.19 M €1.84 M €674 K €632 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €7,972 €128 K €6,336 €
Accruals and deferrals343 K €339 K €335 K €331 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.25 M €6.16 M €5.68 M €5.51 M €
Equity413 K €403 K €2.86 M €2.9 M €
Share capital2.3 M €2.3 M €2.88 M €2.88 M €
Funds and other equity components67 K €67 K €67 K €67 K €
Profit/loss of previous years−1.95 M €−1.96 M €−1.97 M €−2.63 M €
Profit/loss for the accounting period after tax−11 K €−9,573 €−661 K €−193 K €
Liabilities5.84 M €5.76 M €2.81 M €2.61 M €
Non-current liabilities5.18 M €5.5 M €1,061 €1,061 €
Current liabilities661 K €258 K €2.81 M €2.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period38,264 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount192.57 €
Counterparties1
Latest contractMonday, October 21, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • administratívne práceValid from Friday, June 1, 2007
  • baliace činnostiValid from Friday, June 1, 2007
  • faktoring a forfaitingValid from Friday, June 1, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 1, 2007
  • leasing spojený s financovanímValid from Friday, June 1, 2007
  • organizovanie kurzov, školení a seminárovValid from Friday, June 1, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, June 1, 2007
  • prenájom motorových vozidielValid from Friday, June 1, 2007
  • prenájom priemyselného tovaruValid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Tuesday, November 24, 2020

    Address Stromová 10482/50, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, March 11, 2010

    Address Strmý Vŕšok 64, 84106 Bratislava, Slovenská republika

  • Konateľfrom Thursday, June 25, 2009

    Address Timotheou 11, 1022 Nikózia, Cyperská republika

  • KonateľThursday, October 1, 2009 – Tuesday, May 10, 2011

    Address Klimkovičova 2, 84101 Bratislava, Slovenská republika

  • KonateľThursday, June 25, 2009 – Monday, November 16, 2009

    Address Strmý Vřšok 64, 84101 Bratislava, Slovenská republika

  • KonateľThursday, June 25, 2009 – Tuesday, November 12, 2024

    Address Bezručova 2, 90031 Stupava, Slovenská republika

  • KonateľFriday, June 1, 2007 – Monday, March 22, 2010

    Address Prokopa Veľkého 33, 81104 Bratislava, Slovenská republika

  • KonateľFriday, June 1, 2007 – Monday, March 22, 2010

    Address Aténska 11, 04011 Košice, Slovenská republika

Related persons

4 active of 28
  • Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025

    Address Timotheou 11, 1022 Nikózia, Cyperská republika

    Share7 %Contribution201,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share7 %Contribution201,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share65.99 %Contribution1,901,100 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution576,150 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2024 – Wednesday, October 8, 2025

    Address Bezručova 979/2, 90031 Stupava, Slovenská republika

    Share7 %Contribution201,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 15, 2023 – Tuesday, November 12, 2024

    Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share8.75 %Contribution201,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Tuesday, November 12, 2024

    Address Bezručova 979/2, 90031 Stupava, Slovenská republika

    Share8.75 %Contribution201,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Tuesday, November 12, 2024

    Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share82.49 %Contribution1,901,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Friday, July 14, 2023

    Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Tuesday, March 15, 2022

    Address Bezručova 979/2, 90031 Stupava, Slovenská republika

    Share3.87 %Contribution201,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19898/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TH STAVBYT s.r.o.

Registered office

TH STAVBYT s.r.o.

Čermeľská cesta 3, 04001 Košice

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